Wolverine Asset Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-94,597
| Closed | -$4.1M | – | 1394 |
|
|
2019
Q1 | $4.1M | Buy |
94,597
+83,431
| +747% | +$3.61M | 0.06% | 155 |
|
|
2018
Q4 | $476K | Buy |
11,166
+6,666
| +148% | +$284K | 0.01% | 690 |
|
|
2018
Q3 | $194K | Buy |
+4,500
| New | +$194K | ﹤0.01% | 792 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1255 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1368 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1364 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1479 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$129K | – | 1569 |
|
|
2014
Q3 | $129K | Buy |
4,700
+1,000
| +27% | +$27.4K | ﹤0.01% | 872 |
|
|
2014
Q2 | $111K | Sell |
3,700
-3,800
| -51% | -$114K | ﹤0.01% | 770 |
|
|
2014
Q1 | $245K | Buy |
+7,500
| New | +$245K | 0.01% | 624 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1658 |
|
|
2013
Q3 | – | Sell |
-10,116
| Closed | -$233K | – | 1571 |
|
|
2013
Q2 | $233K | Buy |
+10,116
| New | +$233K | 0.01% | 736 |
|